Rydex Basic Materials Fund Class A (RYBMX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRYBMX • පොදු අරමුදල

Rydex Basic Materials Fund Class A

$67.92

අප්‍රේල් 29 · USD · MUTF · වියාචනය

Rydex Energy Fund Class A

$206.75

RYENX0.23%

Rydex Electronics Fund Class A

$312.19

RYELX0.91%

Rydex Financial Services Fund Class A

$85.68

RYFNX0.82%

Rydex Health Care Fund Class A

$106.77

RYHEX0.84%

Rydex Basic Materials Fund Class Investor

$75.28

RYBIX0.24%

Rydex Electronics Fund Class H

$302.30

RYSAX0.91%

Rydex NASDAQ-100® Fund Class C

$52.38

RYCOX0.60%

Rydex Health Care Fund Class Investor

$121.73

RYHIX0.85%

Rydex Financial Services Fund Class H

$82.26

RYFAX0.82%

Rydex Health Care Fund Class H

$102.21

RYHAX0.85%

පොදු අරමුදල

පෙර වැසීම

$67.75

YTD පිරිවැටුම

4.35%

වියදම් අනුපාතය

1.65%

ප්‍රවර්ගය

Natural Resources Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි6.04 USD

ලැබෙන ප්‍රමාණය

0.05%

ඉදිරිපස භාරය

4.75%

ආරම්භක දිනය

2004 සැප් 1

වෙළඳපොළ පුවත්

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